ISM - PARTIAL_RETIREMENT -- 2024-06-18
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 18, 2024
Notice of Partial Cancellation
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Dear Sir/Madam:
Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS2385980102 |
MORGAN STANLEY B.V. |
100,000.00 |
100,000.00 |
21-Jun-2024 |
|
XS2326403248 |
MORGAN STANLEY B.V. |
90,000.00 |
300,000.00 |
21-Jun-2024 |
|
XS2424635287 |
MORGAN STANLEY B.V. |
50,000.00 |
450,000.00 |
21-Jun-2024 |
|
XS2682678755 |
MORGAN STANLEY B.V. |
7,500.00 |
1,437,500.00 |
20-Jun-2024 |
|
XS2534046631 |
MORGAN STANLEY B.V. |
50,000.00 |
860,000.00 |
21-Jun-2024 |
|
XS2654871651 |
MORGAN STANLEY B.V. |
125,000.00 |
360,000.00 |
21-Jun-2024 |
|
XS2477432517 |
MORGAN STANLEY B.V. |
500,000.00 |
1,800,000.00 |
21-Jun-2024 |
|
XS2654871578 |
MORGAN STANLEY B.V. |
100,000.00 |
520,000.00 |
21-Jun-2024 |
|
XS2056656338 |
MORGAN STANLEY B.V. |
147,000.00 |
643,000.00 |
21-Jun-2024 |
|
XS2424633233 |
MORGAN STANLEY B.V. |
75,000.00 |
475,000.00 |
21-Jun-2024 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
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